AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $749K | 0.12% |
13,924
-6,770
| -33% | -$364K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $701K | 0.12% |
9,049
-852
| -9% | -$66K |
|
103
Vanguard Financials ETF
VFH
$13B
| $694K | 0.11% |
10,743
-590
| -5% | -$38.1K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $659K | 0.11% |
4,855
-51
| -1% | -$6.92K |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $655K | 0.11% |
13,395
-16,970
| -56% | -$830K |
|
106
Home Depot
HD
$405B
| $653K | 0.11% |
3,404
-311
| -8% | -$59.7K |
|
|
107
Polaris
PII
$3.18B
| $636K | 0.1% |
7,529
-39,798
| -84% | -$3.36M |
|
|
108
Align Technology
ALGN
$10.3B
| $630K | 0.1% |
2,215
-7,023
| -76% | -$2M |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $623K | 0.1% |
3,614
-1,046
| -22% | -$180K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $605K | 0.1% |
11,135
-5,284
| -32% | -$287K |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $600K | 0.1% |
4,293
-860
| -17% | -$120K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $571K | 0.09% |
7,164
-60
| -0.8% | -$4.78K |
|
113
J.M. Smucker
SJM
$11.8B
| $546K | 0.09% |
4,685
-100
| -2% | -$11.7K |
|
114
Vanguard Communication Services ETF
VOX
$5.64B
| $538K | 0.09% |
+6,448
| New | +$538K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.09% |
12,337
+47
| +0.4% | +$2.02K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $518K | 0.09% |
5,957
-587
| -9% | -$51K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $508K | 0.08% |
6,934
-17
| -0.2% | -$1.25K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $495K | 0.08% |
3,413
-190
| -5% | -$27.6K |
|
119
Cisco
CSCO
$274B
| $478K | 0.08% |
8,847
-5,705
| -39% | -$308K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $453K | 0.07% |
9,263
-802
| -8% | -$39.2K |
|
121
Invesco Preferred ETF
PGX
$3.85B
| $432K | 0.07% |
29,812
| – | – |
|
122
Cummins
CMI
$54.9B
| $423K | 0.07% |
+2,678
| New | +$423K |
|
123
General Mills
GIS
$26.4B
| $403K | 0.07% |
7,792
-548
| -7% | -$28.3K |
|
124
Healthpeak Properties
DOC
$12.5B
| $383K | 0.06% |
+12,250
| New | +$383K |
|
125
Deere & Co
DE
$129B
| $359K | 0.06% |
2,249
| – | – |
|